The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund
₹10.9237
+0.08%
Scheme Code
121397
NAV Date
2014-02-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K01PU2
ISIN (Reinvest)
—
Last 30 days
2014-02-26
₹10.9237
+0.08%
2014-02-25
₹10.9155
+0.02%
2014-02-24
₹10.9130
+0.02%
2014-02-23
₹10.9105
+0.02%
2014-02-22
₹10.9080
+0.02%
2014-02-21
₹10.9055
+0.02%
2014-02-20
₹10.9031
+0.02%
2014-02-19
₹10.9006
+0.02%
2014-02-18
₹10.8981
+0.02%
2014-02-17
₹10.8956
+0.02%
2014-02-16
₹10.8931
+0.02%
2014-02-15
₹10.8906
+0.02%
2014-02-14
₹10.8881
+0.02%
2014-02-13
₹10.8857
+0.02%
2014-02-12
₹10.8832
+0.02%
2014-02-11
₹10.8807
+0.02%
2014-02-10
₹10.8782
+0.02%
2014-02-09
₹10.8757
+0.02%
2014-02-08
₹10.8732
+0.02%
2014-02-07
₹10.8707
+0.02%
2014-02-06
₹10.8682
+0.02%
2014-02-05
₹10.8658
+0.02%
2014-02-04
₹10.8633
+0.02%
2014-02-03
₹10.8608
+0.02%
2014-02-02
₹10.8583
+0.02%
2014-02-01
₹10.8558
+0.02%
2014-01-31
₹10.8533
+0.02%
2014-01-30
₹10.8508
+0.02%
2014-01-29
₹10.8483
+0.02%
2014-01-28
₹10.8459
+0.02%